Los Angeles Capital Management

Los Angeles Capital Management Portfolio holdings

AUM $26.7B
1-Year Est. Return 35.08%
This Quarter Est. Return
1 Year Est. Return
+35.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.7B
AUM Growth
+$951M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,288
New
Increased
Reduced
Closed

Top Buys

1
+$169M
2
+$101M
3
+$91.8M
4
NVDA icon
NVIDIA
NVDA
+$83.8M
5
GILD icon
Gilead Sciences
GILD
+$74.2M

Top Sells

1
+$121M
2
+$71.1M
3
+$69.7M
4
AON icon
Aon
AON
+$60.8M
5
CF icon
CF Industries
CF
+$46.8M

Sector Composition

1 Technology 19.63%
2 Financials 16.82%
3 Healthcare 12.89%
4 Consumer Discretionary 10.06%
5 Industrials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$520M 3.79%
14,486,068
+2,806,248
2
$226M 1.64%
3,423,940
+606,623
3
$216M 1.57%
1,519,368
+1,186,345
4
$193M 1.41%
6,286,707
+704,874
5
$173M 1.26%
2,549,292
+1,092,206
6
$154M 1.12%
1,410,093
+174,593
7
$148M 1.08%
1,808,483
-93,578
8
$146M 1.06%
2,546,178
+709,058
9
$143M 1.04%
2,002,427
+1,285,795
10
$128M 0.93%
1,132,958
-396,651
11
$126M 0.92%
969,588
+184,260
12
$125M 0.91%
1,003,829
-332,988
13
$125M 0.91%
748,152
-418,848
14
$123M 0.89%
2,514,107
+323,161
15
$122M 0.89%
2,046,155
-48,075
16
$122M 0.89%
3,458,532
+98,392
17
$122M 0.89%
2,192,222
-296,150
18
$108M 0.79%
2,083,954
+1,393,321
19
$106M 0.78%
1,706,696
-189,944
20
$102M 0.74%
1,133,308
+560,991
21
$102M 0.74%
3,240,775
-1,213,239
22
$102M 0.74%
4,307,398
-169,840
23
$101M 0.74%
947,205
-39,273
24
$98.3M 0.72%
598,844
+89,348
25
$91.7M 0.67%
1,043,777
-34,382
1
2 3 4 5